COM:SOUTHERNSILVEREXPLORATION
Southern Silver Exploration Corp.
- Stock
Last Close
0.15
22/11 20:13
Market Cap
57.52M
Beta: -
Volume Today
69.79K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -170.11K - | -1.32M 676.82% | -172.08K 86.98% | -126.70K 26.37% | -457.96K 261.45% | -613.03K 33.86% | -540.80K 11.78% | -1.29M 138.06% | -939.52K 27.02% | -643.63K 31.49% | -1.22M 89.74% | -581.43K 52.39% | -222.16K 61.79% | -606.69K 173.08% | -923.27K 52.18% | -1.46M 58.33% | -472.92K 67.65% | -540.76K 14.35% | -695.21K 28.56% | -955.11K 37.38% | -555.76K 41.81% | -292.48K 47.37% | -340.13K 16.29% | -1.15M 236.87% | -370.92K 67.63% | -586.49K 58.12% | -487.97K 16.80% | 6.39M 1,410.33% | -1.09M 117.11% | -5.01M 358.27% | -1.77M 64.71% | -3.77M 113.05% | -1.48M 60.81% | -1.98M 33.87% | -2.30M 16.26% | -2.12M 7.80% | -1.11M 47.43% | -794.71K 28.66% | -855.10K 7.60% | -708.60K 17.13% | -1.08M 51.72% | -1.07M 0.76% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.61K - | 47.14K - | 3.17K 93.27% | 7.27K 129.25% | 137.94K 1,796.41% | 393.73K 185.43% | 9.47K 97.59% | 4.64K 51.02% | 2.09K 55.00% | 430 79.40% | 803.65K 186,794.88% | 21.33K - | 11.60K 45.62% | 114.71K 889.00% | 2.68K 97.67% | 29 98.92% | 653.62K - | 14.18K 97.83% | 235.99K 1,564.63% | 16.95K - | 68.58K 304.55% | 2.90K 95.77% | 2.18M 75,003.86% | 63.62K 97.08% | 88.78K - | 9.95K 88.79% | 12.53K - | ||||||||||||||||
change in working capital | 135.78K - | 82.23K 39.43% | 64.94K 21.03% | 14.51K 77.67% | 335.32K 2,211.77% | -550.09K 264.05% | -32.99K 94.00% | 184.08K 657.91% | -245.58K 233.41% | 22.66K 109.23% | -120.69K 632.72% | 9.52K 107.88% | -54.69K 674.82% | -6.31K 88.46% | 8.03K 227.17% | -19.88K 347.61% | -35.17K 76.96% | 2.58K 107.34% | 2.39K 7.40% | -17.65K 838.68% | -8.60K 51.24% | 15.79K 283.47% | -22.65K 243.48% | 23.90K 205.51% | -20.38K 185.27% | 36.62K 279.71% | 85.44K 133.32% | 318.60K 272.89% | -111.14K 134.88% | -913 99.18% | 13.96K 1,628.70% | -71.15K 609.81% | -151.70K 113.20% | 152.93K 200.81% | -115.67K 175.64% | 452.52K 491.20% | -544.89K 220.41% | 64.35K 111.81% | -148.35K 330.55% | 40.35K 127.20% | 55.10K 36.55% | 114.12K 107.12% | |
accounts receivables | 8.59K - | 4.71K 45.16% | -6.74K 243.12% | 6.88K 202.08% | 1.67K 75.81% | -7.47K 548.95% | 1.02K 113.59% | ||||||||||||||||||||||||||||||||||||
inventory | -8.59K - | -4.71K 45.16% | 6.74K 243.12% | -6.88K 202.08% | 5.60K 181.35% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 47.26K - | 181.60K 284.27% | -91.84K 150.57% | -6.35K 93.09% | 115.61K 1,920.95% | -206.50K 278.62% | 109.13K 152.85% | 188.40K 72.64% | -205.37K 209.01% | -11.27K 94.51% | -131.69K 1,068.37% | 42.36K 132.17% | -119.34K 381.72% | 33.25K 127.86% | 23.20K 30.22% | 70.22K 202.64% | -114.43K 262.97% | 131.17K 214.63% | 3.74K 97.15% | -113.71K 3,142.00% | -38.30K 66.32% | 41.64K 208.72% | -4.69K 111.26% | 39K 932.09% | -50.51K 229.52% | 13.48K 126.68% | 144.35K 970.93% | 278.30K 92.79% | -160.64K 157.72% | -17.76K 88.94% | 69.44K 490.99% | -94.44K 236.00% | 24.28K 125.71% | 194.63K 701.63% | -178.18K 191.55% | 363.10K 303.79% | -548.80K 251.14% | 91.98K 116.76% | -118.23K 228.54% | -5.60K 95.26% | 30.89K - | ||
other working capital | 88.52K - | -99.37K 212.26% | 156.78K 257.78% | 20.85K 86.70% | 219.71K 953.56% | -343.58K 256.38% | -142.12K 58.64% | -4.32K 96.96% | -40.20K 830.65% | 33.93K 184.38% | 11K 67.58% | -32.84K 398.59% | 64.64K 296.82% | -39.56K 161.20% | -15.17K 61.64% | -90.09K 493.73% | 79.26K 187.98% | -128.59K 262.25% | -1.35K 98.95% | 96.06K 7,221.05% | 29.70K 69.08% | -25.86K 187.06% | -17.96K 30.53% | -15.10K 15.91% | 30.14K 299.52% | 23.14K 23.21% | -58.91K 354.57% | 40.30K 168.42% | 49.50K 22.81% | 16.85K 65.96% | -55.49K 429.33% | 23.29K 141.97% | -175.98K 855.63% | -41.71K 76.30% | 62.50K 249.86% | 89.42K 43.06% | 3.91K 95.63% | -27.64K 806.78% | -30.12K 8.98% | 38.69K 228.45% | 62.57K 61.75% | 113.11K 80.76% | |
other non cash items | -50 - | 1.31M 2,623,984% | -3.28K 100.25% | 48.89K 1,592.31% | 17.63K 63.95% | 342.92K 1,845.52% | 120.99K 64.72% | -66.25K 154.75% | 22.27K 133.62% | -13.49K 160.55% | -20.61K 52.78% | -10.08K 51.09% | -7.76K 23.02% | 368.84K 4,853.69% | 524.21K 42.12% | 156.05K 70.23% | 213.05K 36.52% | 200.28K 5.99% | 436.12K 117.76% | 579.79K 32.94% | 339.26K 41.49% | 100.53K 70.37% | 142.00K 41.25% | 70.18K 50.58% | 113.41K 61.59% | 51.91K 54.23% | 100.06K 92.78% | -7.83M 7,921.70% | -445.14K 94.31% | 3.11M 799.53% | 81.76K 97.37% | 69.97K 14.42% | 4.63K 93.38% | -284.37K 6,235.32% | 622 100.22% | -8.93K 1,535.53% | -4.18K 53.22% | -8.99K 115.25% | 1.95K 121.71% | -5.52K 382.68% | 6.43K 216.56% | 7.00K 8.77% | |
net cash provided by operating activities | -34.39K - | 79.31K 330.62% | -110.41K 239.22% | -63.31K 42.66% | -105.01K 65.87% | -820.20K 681.05% | -405.67K 50.54% | -1.17M 187.54% | -1.16M 0.93% | -496.52K 57.03% | -968.77K 95.11% | -572.52K 40.90% | -279.98K 51.10% | -242.08K 13.54% | -390.61K 61.36% | -521.95K 33.62% | -295.04K 43.47% | -316.57K 7.30% | -245.10K 22.58% | -278.25K 13.52% | -222.43K 20.06% | -176.13K 20.82% | -220.77K 25.35% | -398.10K 80.32% | -263.71K 33.76% | -261.97K 0.66% | -302.46K 15.46% | -1.11M 268.34% | -1.63M 46.58% | -1.83M 12.11% | -1.67M 8.78% | -1.59M 4.80% | -1.56M 1.87% | -2.11M 35.13% | -2.32M 10.26% | -1.67M 28.35% | -1.66M 0.16% | -739.35K 55.54% | -1.00M 35.46% | -673.76K 32.72% | -1.01M 50.43% | -944.79K 6.78% | |
investments in property plant and equipment | -25.53K - | -6.76K 73.54% | -11.36K - | -28.73K 153.01% | -83.23K 189.66% | -54.94K 33.99% | -165.44K - | -6.13K 96.30% | -17.22K 181.07% | -3.83K 77.76% | -37.16K 870.18% | -4.05K 89.10% | -25.20K 522.35% | -39.13K - | -53.15K 35.82% | -13.29K - | -60.63K 356.37% | -26.32K 56.58% | -41.03K - | -300.45K 632.26% | -212 99.93% | 70.63K 33,417.92% | -37.45K 153.03% | -255.12K 581.12% | -36.62K 85.65% | -145.71K 297.93% | -38.75K 73.40% | -141.83K 265.98% | -24.93K 82.42% | -45.66K 83.14% | -56.33K 23.35% | -181.19K 221.68% | -40.07K 77.88% | -29.46K 26.49% | |||||||||
acquisitions net | -1.35M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -16.46K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 15.97K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 27.71K - | -27.19K 198.11% | -29.63K - | -153.99K - | -6.60M - | -2.59M - | -2.65M - | 148.80K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -25.53K - | -6.76K 73.54% | 43.69K 746.68% | -27.19K 162.23% | -700.44K 2,476.10% | -11.36K 98.38% | -28.73K 153.01% | -83.23K 189.66% | -54.94K 33.99% | -165.44K - | -35.76K 78.39% | -17.22K 51.84% | -157.82K 816.43% | -37.16K 76.46% | -4.05K 89.10% | -25.20K 522.35% | -8.30K 67.07% | -39.13K 371.53% | -53.15K 35.82% | 40.01K - | -13.29K 133.20% | -60.63K 356.37% | -26.32K 56.58% | -1.39M - | -6.90M 396.30% | -212 100.00% | -2.52M 1,186,649.53% | -37.45K 98.51% | -2.91M 7,660.70% | -53.08K 98.17% | 3.09K 105.81% | -38.75K 1,355.80% | -141.83K 265.98% | -24.93K 82.42% | -45.66K 83.14% | -56.33K 23.35% | -181.19K 221.68% | -40.07K 77.88% | -29.46K 26.49% | ||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | -39.41K - | 1.51M - | 1.56M 3.69% | 1.97M - | -1.99M 201.06% | 1.20M 159.99% | 442.12K 63.01% | 40.93K 90.74% | 365.22K 792.24% | 2.50M 584.99% | 832.07K 66.74% | -4.65K 100.56% | 6.39K 237.52% | 14.41K 125.39% | -360 102.50% | 329.05K - | 4.58M 1,290.80% | -2.92K 100.06% | 240.90K 8,344.49% | 1.59M 562.01% | 14.44M 805.23% | 872.65K 93.96% | 2.73M 213.07% | 12.26M 348.83% | 1.20M 90.24% | 12.88K 98.92% | 5.00K 61.18% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 38.49K - | -666.77K - | 975.75K 246.34% | -975.75K - | 3.56M 465.06% | 131.10K 96.32% | 262.32K 100.09% | 1.31M 399.19% | -646.37K 149.36% | -742.35K 14.85% | -405.48K 45.38% | -225.32K 44.43% | -643.72K 185.69% | -672.23K 4.43% | -53.92K - | 30 100.06% | -344.95K 1,149,943.33% | -60.87K 82.35% | -229.13K 276.44% | 2.38M 1,140.53% | -2.22M 193.25% | ||||||||||||||||||||||
net cash used provided by financing activities | -920 - | 43K - | 843.21K 1,860.96% | 841.80K 0.17% | 2.54M 201.74% | 996.15K - | 1.57M 57.54% | 1.33M 15.47% | 704.44K 46.89% | 1.35M 91.70% | -281.15K 120.82% | 1.76M 725.78% | 426.59K 75.75% | -229.97K 153.91% | -637.33K 177.13% | -657.82K 3.22% | -360 99.95% | -53.92K - | 329.08K 710.29% | 4.23M 1,185.85% | -63.79K 101.51% | 11.77K 118.45% | 3.98M 33,709.45% | 12.21M 206.94% | 872.65K 92.85% | 2.73M 213.07% | 12.26M 348.83% | 1.20M 90.24% | 12.88K 98.92% | 5.00K 61.18% | |||||||||||||
effect of forex changes on cash | -1.00K - | -5.23K 421.24% | -362 93.08% | 3.26K 1,001.10% | 14.30K 338.47% | -9.08K 163.48% | -105.35K 1,060.29% | 71.73K 168.09% | -21.11K 129.44% | 15.52K 173.52% | 22.39K 44.27% | 8.24K 63.21% | -60.88K 838.90% | 32.35K 153.13% | -65.93K 303.82% | 16.18K 124.55% | -39.43K 343.67% | 28.85K 173.15% | 465 98.39% | 1.06K 128.39% | 476 55.18% | 237 50.21% | -671 383.12% | 291 143.37% | -74 125.43% | 1.88K 2,635.14% | 5.03K 167.91% | 11.30K 124.93% | 9.14K 19.14% | -13.33K 245.78% | -4.56K 65.75% | 4.08K 189.44% | -7.59K 285.94% | -3.59K 52.70% | -259 92.79% | 25 109.65% | 7.47K 29,788% | 5.60K 25.05% | 3.24K 42.13% | -2.13K 165.63% | 372 - | ||
net change in cash | -61.84K - | 67.32K 208.86% | -67.08K 199.64% | -44.24K 34.05% | 52.06K 217.69% | 1.16K 97.77% | 2.00M 172,488.27% | -1.18M 158.89% | -235.45K 80.01% | 1.09M 562.22% | 214.67K 80.28% | 104.39K 51.37% | 992.32K 850.56% | -648.70K 165.37% | 1.27M 295.11% | -83.23K 106.58% | -589.65K 608.50% | -933.36K 58.29% | -941.60K 0.88% | -330.70K 64.88% | -221.95K 32.88% | -189.80K 14.49% | 94.35K 149.71% | 3.77M 3,898.93% | -353.90K 109.38% | -248.32K 29.83% | 2.29M 1,022.42% | 4.21M 83.66% | -751.50K 117.86% | -1.63M 116.64% | 10.55M 748.01% | -3.30M 131.24% | -1.61M 51.21% | -2.10M 30.84% | -2.36M 12.35% | -1.81M 23.53% | -1.68M 7.02% | -779.42K 53.62% | -1.05M 35.30% | -857.08K 18.73% | -1.05M 23.06% | -973.88K 7.67% | |
cash at beginning of period | 115.77K - | 53.92K 53.42% | 121.25K 124.85% | 54.17K 55.33% | 9.93K 81.67% | 61.99K 524.33% | 63.15K 1.87% | 2.06M 3,167.58% | 885.50K 57.09% | 650.05K 26.59% | 1.74M 167.42% | 1.95M 12.35% | 2.06M 5.35% | 3.05M 48.23% | 2.40M 21.27% | 3.67M 52.72% | 3.58M 2.27% | 2.99M 16.45% | 2.06M 31.18% | 1.12M 45.70% | 788.19K 29.56% | 566.24K 28.16% | 376.44K 33.52% | 470.79K 25.06% | 4.24M 801.43% | 3.89M 8.34% | 3.64M 6.38% | 5.93M 62.90% | 10.14M 70.92% | 9.39M 7.41% | 7.76M 17.34% | 18.31M 135.96% | 15.01M 18.00% | 13.41M 10.71% | 11.30M 15.69% | 8.94M 20.91% | 7.13M 20.22% | 5.45M 23.57% | 4.67M 14.30% | 3.62M 22.58% | 2.76M 23.70% | 1.70M 38.23% | |
cash at end of period | 53.92K - | 121.25K 124.85% | 54.17K 55.33% | 9.93K 81.67% | 61.99K 524.33% | 63.15K 1.87% | 2.06M 3,167.58% | 885.50K 57.09% | 650.05K 26.59% | 1.74M 167.42% | 1.95M 12.35% | 2.06M 5.35% | 3.05M 48.23% | 2.40M 21.27% | 3.67M 52.72% | 3.58M 2.27% | 2.99M 16.45% | 2.06M 31.18% | 1.12M 45.70% | 788.19K 29.56% | 566.24K 28.16% | 376.44K 33.52% | 470.79K 25.06% | 4.24M 801.43% | 3.89M 8.34% | 3.64M 6.38% | 5.93M 62.90% | 10.14M 70.92% | 9.39M 7.41% | 7.76M 17.34% | 18.31M 135.96% | 15.01M 18.00% | 13.41M 10.71% | 11.30M 15.69% | 8.94M 20.91% | 7.13M 20.22% | 5.45M 23.57% | 4.67M 14.30% | 3.62M 22.58% | 2.76M 23.70% | 1.70M 38.23% | 730.46K 57.14% | |
operating cash flow | -34.39K - | 79.31K 330.62% | -110.41K 239.22% | -63.31K 42.66% | -105.01K 65.87% | -820.20K 681.05% | -405.67K 50.54% | -1.17M 187.54% | -1.16M 0.93% | -496.52K 57.03% | -968.77K 95.11% | -572.52K 40.90% | -279.98K 51.10% | -242.08K 13.54% | -390.61K 61.36% | -521.95K 33.62% | -295.04K 43.47% | -316.57K 7.30% | -245.10K 22.58% | -278.25K 13.52% | -222.43K 20.06% | -176.13K 20.82% | -220.77K 25.35% | -398.10K 80.32% | -263.71K 33.76% | -261.97K 0.66% | -302.46K 15.46% | -1.11M 268.34% | -1.63M 46.58% | -1.83M 12.11% | -1.67M 8.78% | -1.59M 4.80% | -1.56M 1.87% | -2.11M 35.13% | -2.32M 10.26% | -1.67M 28.35% | -1.66M 0.16% | -739.35K 55.54% | -1.00M 35.46% | -673.76K 32.72% | -1.01M 50.43% | -944.79K 6.78% | |
capital expenditure | -25.53K - | -6.76K 73.54% | -11.36K - | -28.73K 153.01% | -83.23K 189.66% | -54.94K 33.99% | -165.44K - | -6.13K 96.30% | -17.22K 181.07% | -3.83K 77.76% | -37.16K 870.18% | -4.05K 89.10% | -25.20K 522.35% | -39.13K - | -53.15K 35.82% | -13.29K - | -60.63K 356.37% | -26.32K 56.58% | -41.03K - | -300.45K 632.26% | -212 99.93% | 70.63K 33,417.92% | -37.45K 153.03% | -255.12K 581.12% | -36.62K 85.65% | -145.71K 297.93% | -38.75K 73.40% | -141.83K 265.98% | -24.93K 82.42% | -45.66K 83.14% | -56.33K 23.35% | -181.19K 221.68% | -40.07K 77.88% | -29.46K 26.49% | |||||||||
free cash flow | -59.92K - | 72.55K 221.08% | -110.41K 252.18% | -63.31K 42.66% | -105.01K 65.87% | -831.56K 691.86% | -434.40K 47.76% | -1.25M 187.68% | -1.21M 3.14% | -496.52K 58.98% | -1.13M 128.43% | -578.65K 48.98% | -297.20K 48.64% | -245.91K 17.26% | -427.76K 73.95% | -526.00K 22.96% | -320.25K 39.12% | -316.57K 1.15% | -284.24K 10.22% | -331.40K 16.59% | -222.43K 32.88% | -176.13K 20.82% | -234.06K 32.89% | -458.73K 95.99% | -290.03K 36.77% | -261.97K 9.68% | -343.49K 31.12% | -1.41M 311.81% | -1.63M 15.46% | -1.76M 7.77% | -1.71M 2.99% | -1.84M 8.05% | -1.60M 13.45% | -2.25M 41.16% | -2.36M 4.85% | -1.81M 23.52% | -1.69M 6.61% | -785.02K 53.49% | -1.06M 34.75% | -854.95K 19.18% | -1.05M 23.24% | -974.25K 7.53% |
All numbers in (except ratios and percentages)